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PRIMECAP MANAGEMENT CO/CA/

Position in NFLX — Netflix Inc

CIK 763212 PASADENA, CA

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,039,201
-$82,154,407 QoQ
Shares Held
4,790,465
+8.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#87
of 3,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $1,162,471,042 across 5 Entertainment names. NFLX ranks #2 (29.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NFLX
Netflix Inc
This page
4,790,465 $342,039,201

All Filings in NFLX

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,039,201 4,790,465
2026-03-31 $424,193,608 4,411,790
2025-12-31 $377,206,793 4,023,110
2025-09-30 $235,276,060 196,240
2025-06-30 $264,130,001 197,240
2025-03-31 $138,685,861 148,720
2024-12-31 $140,151,156 157,240
2024-09-30 $113,759,815 160,390
2024-06-30 $109,661,251 162,490
2024-03-31 $99,474,580 163,790
2023-12-31 $81,498,843 167,390
2023-09-30 $63,923,904 169,290
2023-06-30 $74,271,018 168,610
2023-03-31 $60,082,426 173,910
2022-12-31 $41,197,684 139,710
2022-09-30 $31,998,650 135,910
2022-06-30 $7,066,496 40,410
2021-12-31 $3,301,371 5,480
2021-09-30 $3,356,870 5,500
2021-06-30 $2,905,155 5,500
2021-03-31 $2,869,130 5,500
2020-12-31 $2,974,015 5,500
2020-09-30 $2,750,165 5,500
2020-06-30 $2,502,720 5,500
2020-03-31 $2,065,250 5,500